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Intelligent Monitoring Group Limited (IMB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3900-0.0300 (-7.14%)
As of 01:14PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,269
7,036
1,834
4,134
-
Total cash
5,269
7,036
1,834
4,134
-
Net receivables
4,424
3,059
2,227
3,270
-
Inventory
820
59
106
35
-
Other current assets
487
457
706
470
-
Total current assets
10,383
10,431
4,846
8,254
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,930
1,246
4,175
3,526
-
Accumulated depreciation
-2,071
-
-2,909
-2,276
-1,240
Net property, plant and equipment
1,859
1,246
1,266
1,250
-
Equity and other investments
-
-
-
192
155
Goodwill
9,530
9,166
9,166
11,610
-
Intangible assets
14,547
19,776
19,641
24,549
-
Other long-term assets
99
124
142
187
-
Total non-current assets
26,035
30,312
30,215
37,788
-
Total assets
36,418
40,743
35,061
46,042
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,120
30,496
47,053
8,187
-
Accounts payable
1,424
462
1,416
1,420
-
Deferred revenues
-
-
848
910
661
Other current liabilities
543
769
-
910
-
Total current liabilities
37,271
39,823
60,508
19,846
-
Non-current liabilities
Long-term debt
-
-
6,572
42,277
41,238
Deferred tax liabilities
-
-
-
-
6,959
Total non-current liabilities
853
472
6,789
42,774
-
Total liabilities
38,124
40,295
67,297
62,620
-
Stockholders' equity
Common stock
84,859
76,006
39,379
39,379
-
Retained earnings
-87,327
-76,183
-72,006
-57,831
-
Accumulated other comprehensive income
762
625
391
1,874
-
Total stockholders' equity
-1,706
448
-32,236
-16,578
-
Total liabilities and stockholders' equity
36,418
40,743
35,061
46,042
-